Purchases and Sales Made in Q3 2021 in Ark ETF Tr Innovation ETF (De) (ARKK)
This table provides information about the institutional ownership of Ark ETF Tr Innovation ETF (De) (ARKK) during Q3 2021. The information is specifically focused on institutions that hold shares of ARK ETF TR INNOVATION ETF (DE).
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 10, 2021
Q3 2021
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-2.23K- 41.03% |
$244K - $288K
|
3.2K
$171K
|
|
Nov 12, 2021
Q3 2021
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-2.26K- 19.0% |
$248K - $292K
|
9.63K
$515K
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-2.36K- 35.69% |
$258K - $304K
|
4.24K
$227K
|
|
Oct 28, 2021
Q3 2021
|
Gruss & Co., LLC
|
SELL
|
- |
-2.5K- 16.67% |
$274K - $323K
|
12.5K
$668K
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.54KClosed |
$279K - $329K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimension Capital Management LLC
Coral Gables, FL |
SELL
|
- |
-2.57KClosed |
$282K - $332K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Gfs Advisors, LLC
|
SELL
|
- |
-2.58KClosed |
$283K - $333K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-2.58K- 1.67% |
$284K - $334K
|
152K
$8.15M
|
|
Nov 15, 2021
Q3 2021
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-2.66KClosed |
$292K - $344K
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Umb Bank, N.A.
|
SELL
|
- |
-2.66KClosed |
$292K - $344K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-2.7K- 6.4% |
$296K - $349K
|
39.5K
$2.11M
|
|
Nov 12, 2021
Q3 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-2.73KClosed |
$300K - $353K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.73K- 1.84% |
$300K - $353K
|
146K
$7.8M
|
|
Nov 12, 2021
Q3 2021
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-2.74K- 60.3% |
$301K - $354K
|
1.81K
$96.5K
|
|
Oct 15, 2021
Q3 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-2.8K- 26.93% |
$308K - $362K
|
7.61K
$407K
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-2.85K- 60.45% |
$312K - $368K
|
1.86K
$99.6K
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.91K- 10.74% |
$319K - $376K
|
24.2K
$1.29M
|
|
Oct 21, 2021
Q3 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-2.92K- 41.09% |
$321K - $378K
|
4.19K
$224K
|
|
Oct 12, 2021
Q3 2021
|
Moulton Wealth Management, Inc
|
SELL
|
- |
-2.98KClosed |
$327K - $385K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-3.08K- 17.1% |
$338K - $398K
|
15K
$799K
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-3.18K- 2.12% |
$348K - $410K
|
146K
$7.83M
|
|
Oct 25, 2021
Q3 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-3.19KClosed |
$350K - $412K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-3.2K- 15.12% |
$351K - $413K
|
18K
$960K
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3.23K- 30.0% |
$354K - $417K
|
7.53K
$403K
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3.26K- 20.94% |
$358K - $421K
|
12.3K
$658K
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3.28KClosed |
$360K - $424K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.3KClosed |
$362K - $426K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-3.32K- 32.71% |
$364K - $429K
|
6.83K
$365K
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-3.46K- 25.52% |
$380K - $447K
|
10.1K
$540K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.47K- 10.36% |
$381K - $448K
|
30.1K
$1.61M
|
|
Nov 02, 2021
Q3 2021
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-3.63KClosed |
$398K - $469K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Waldron Private Wealth LLC
|
SELL
|
- |
-3.97KClosed |
$436K - $513K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.05K- 0.07% |
$444K - $523K
|
5.46M
$292M
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-4.12K- 11.21% |
$452K - $532K
|
32.6K
$1.74M
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.15KClosed |
$455K - $536K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-4.27K- 46.88% |
$469K - $552K
|
4.84K
$259K
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-4.47K- 24.95% |
$491K - $578K
|
13.5K
$719K
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-4.9KClosed |
$538K - $633K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.98K- 28.23% |
$546K - $643K
|
12.7K
$676K
|
|
Nov 05, 2021
Q3 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-5.24K- 30.15% |
$575K - $677K
|
12.1K
$649K
|
|
Oct 08, 2021
Q3 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-5.37K- 5.35% |
$589K - $694K
|
95K
$5.08M
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.43K- 13.62% |
$595K - $701K
|
34.4K
$1.84M
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-5.59K- 59.24% |
$614K - $722K
|
3.85K
$206K
|
|
Oct 26, 2021
Q3 2021
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-5.61KClosed |
$615K - $724K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Andesa Financial Management Inc.
|
SELL
|
- |
-5.85K- 50.87% |
$642K - $756K
|
5.65K
$302K
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5.96K- 62.22% |
$654K - $770K
|
3.62K
$194K
|
|
Nov 12, 2021
Q3 2021
|
Sandbox Financial Partners, LLC
Bethesda, MD |
SELL
|
- |
-6K- 26.23% |
$659K - $775K
|
16.9K
$902K
|
|
Nov 12, 2021
Q3 2021
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-6.48K- 91.33% |
$711K - $837K
|
615
$32.9K
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-6.53KClosed |
$716K - $843K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-6.55K- 18.77% |
$719K - $846K
|
28.4K
$1.52M
|